| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 92,783 | 8,016,000 | 10.43% | ||
| 2 | VISA INC | 79,021 | 5,169,000 | 6.73% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 25,660 | 4,557,000 | 5.93% | ||
| 4 | SELECT SECTOR SPDR TR | 56,439 | 4,092,000 | 5.33% | ||
| 5 | ALLERGAN PLC | 11,998 | 3,571,000 | 4.65% | ||
| 6 | LOCKHEED MARTIN CORP | 15,601 | 3,166,000 | 4.12% | ||
| 7 | APPLE INC | 18,836 | 2,344,000 | 3.05% | ||
| 8 | UNDER ARMOUR INC | 27,189 | 2,196,000 | 2.86% | ||
| 9 | TRANSDIGM GROUP INC COM | 8,656 | 1,893,000 | 2.46% | ||
| 10 | UNION PAC CORP | 16,980 | 1,839,000 | 2.39% | ||
| 11 | SOUTHWEST AIRLS CO | 39,927 | 1,769,000 | 2.30% | ||
| 12 | CENCORA | 15,434 | 1,754,000 | 2.28% | ||
| 13 | VANGUARD INDEX FDS | 14,915 | 1,600,000 | 2.08% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 8,755 | 1,405,000 | 1.83% | ||
| 15 | TJX COS INC NEW | 20,059 | 1,405,000 | 1.83% | ||
| 16 | V F CORP | 17,971 | 1,353,000 | 1.76% | ||
| 17 | SHERWIN WILLIAMS CO | 4,363 | 1,241,000 | 1.62% | ||
| 18 | KIMBERLY CLARK CORP | 11,325 | 1,213,000 | 1.58% | ||
| 19 | YAHOO INC | 26,276 | 1,168,000 | 1.52% | ||
| 20 | PEPSICO INC | 12,189 | 1,166,000 | 1.52% | ||
| 21 | VANGUARD INDEX FDS | 10,788 | 1,129,000 | 1.47% | ||
| 22 | AMGEN INC | 6,950 | 1,111,000 | 1.45% | ||
| 23 | NORTHROP GRUMMAN CORP | 6,876 | 1,107,000 | 1.44% | ||
| 24 | PROSHARES TR | 7,523 | 1,072,000 | 1.40% | ||
| 25 | GOOGLE INC | 1,943 | 1,065,000 | 1.39% | ||
| 26 | CVS HEALTH CORP | 9,735 | 1,005,000 | 1.31% | ||
| 27 | SELECT SECTOR SPDR TR | 15,967 | 890,000 | 1.16% | ||
| 28 | PRICELINE GRP INC | 744 | 866,000 | 1.13% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 5,860 | 787,000 | 1.02% | ||
| 30 | WAL-MART STORES INC | 9,204 | 757,000 | 0.99% | ||
| 31 | AMERIPRISE FINL INC | 5,222 | 683,000 | 0.89% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 8,347 | 672,000 | 0.87% | ||
| 33 | ANNALY CAPITAL MANAGEMENT INC COM | 60,329 | 627,000 | 0.82% | ||
| 34 | CSX CORP | 17,777 | 589,000 | 0.77% | ||
| 35 | ISHARES TR | 3,057 | 465,000 | 0.61% | ||
| 36 | CIGNA CORPORATION | 3,583 | 464,000 | 0.60% | ||
| 37 | SEMPRA ENERGY | 4,142 | 452,000 | 0.59% | ||
| 38 | HERSHEY CO | 4,457 | 450,000 | 0.59% | ||
| 39 | RAYTHEON CO | 4,035 | 441,000 | 0.57% | ||
| 40 | SELECT SECTOR SPDR TR | 5,812 | 438,000 | 0.57% | ||
| 41 | SELECT SECTOR SPDR TR | 10,353 | 429,000 | 0.56% | ||
| 42 | MCDONALDS CORP | 4,389 | 428,000 | 0.56% | ||
| 43 | DOMINION ENERGY INC | 5,852 | 415,000 | 0.54% | ||
| 44 | CLOROX CO DEL | 3,748 | 414,000 | 0.54% | ||
| 45 | O REILLY AUTOMOTIVE INC NEW | 1,909 | 413,000 | 0.54% | ||
| 46 | SPDR SER TR | 4,041 | 408,000 | 0.53% | ||
| 47 | ISHARES TR | 1,963 | 408,000 | 0.53% | ||
| 48 | OLD DOMINION FREIGHT LINE IN | 5,186 | 401,000 | 0.52% | ||
| 49 | SPDR S&P 500 ETF TR | 1,879 | 388,000 | 0.50% | ||
| 50 | DOMINOS PIZZA (USD) | 3,830 | 385,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000420, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
